Total net assets ($CAD):
$296.98 million

The top 15 holdings make up 35.24% of the Fund.
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
US Equity
Mortgages
Commodities
International Equity
Canadian Equity
Income Trust Units
Other
United States
Other
Japan
Canada
United Kingdom
Singapore
Indonesia
Mexico
Switzerland
Brazil
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Healthcare
Consumer Goods
Industrial Goods
Basic Materials
Consumer Services
Top holdings Sector allocation (%)
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 4.72%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.41%
United States Treasury 2.75% 15-Nov-2047 Fixed Income 4.40%
United States Treasury 0.13% 15-Jan-2030 Fixed Income 3.24%
United States Treasury 2.25% 15-Feb-2027 Fixed Income 3.14%
United States Treasury 2.38% 15-May-2027 Fixed Income 2.65%
United States Treasury 2.75% 15-Aug-2047 Fixed Income 2.51%
United States Treasury 0.13% 15-Oct-2024 Fixed Income 2.49%
United States Treasury 2.25% 15-Aug-2027 Fixed Income 2.11%
United States Treasury 3.00% 15-May-2047 Fixed Income 1.31%
Freddie Mac Pool 3.00% 01-Jan-2050 Fixed Income 0.95%
Freddie Mac Pool 3.00% 01-Apr-2050 Fixed Income 0.94%
Freddie Mac Pool 3.00% 01-Mar-2050 Fixed Income 0.85%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 0.76%
Federal National Mrtgage Assoc 4.00% 01-Feb-2050 Fixed Income 0.76%
Asset allocation

Foreign Corporate Bonds 27.33%

Foreign Government Bonds 24.59%

Cash and Equivalents 18.36%

US Equity 11.61%

Mortgages 9.02%

Commodities 4.41%

International Equity 2.59%

Canadian Equity 0.80%

Income Trust Units 0.75%

Other 0.54%

Geographic allocation

United States 82.82%

Other 6.33%

Japan 5.20%

Canada 2.72%

United Kingdom 1.29%

Singapore 0.56%

Indonesia 0.33%

Mexico 0.25%

Switzerland 0.25%

Brazil 0.25%

Sector allocation

Fixed Income 61.43%

Cash and Cash Equivalent 18.36%

Other 6.91%

Financial Services 3.89%

Technology 2.93%

Healthcare 1.71%

Consumer Goods 1.50%

Industrial Goods 1.28%

Basic Materials 1.08%

Consumer Services 0.91%